REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 10,185 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 10,430 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 11,459 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 17,996 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 16,927 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 18,421 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 16,552 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 12,157 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 25,803 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 14,011 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 13,406 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 437,624 Value ($000) $2,214 Avg Close — Range —
Q4 2019
Shares 343,994 Value ($000) $5,690 Avg Close — Range —
Q3 2019
Shares 355,344 Value ($000) $5,831 Avg Close — Range —
Q4 2018
Shares 403,156 Value ($000) $6,075 Avg Close — Range —
Q3 2018
Shares 408,229 Value ($000) $6,630 Avg Close — Range —
Q2 2018
Shares 389,963 Value ($000) $6,422 Avg Close — Range —
Q1 2018
Shares 412,960 Value ($000) $6,388 Avg Close — Range —
Q4 2017
Shares 410,967 Value ($000) $6,089 Avg Close — Range —
Q3 2017
Shares 413,467 Value ($000) $6,735 Avg Close — Range —
Q2 2017
Shares 379,740 Value ($000) $6,470 Avg Close — Range —
Q1 2017
Shares 382,780 Value ($000) $6,358 Avg Close — Range —
Q4 2016
Shares 361,090 Value ($000) $5,492 Avg Close — Range —
Q3 2016
Shares 72,190 Value ($000) $1,023 Avg Close — Range —
Q2 2016
Shares 96,191 Value ($000) $1,328 Avg Close — Range —
Q1 2016
Shares 99,327 Value ($000) $1,299 Avg Close — Range —
Q4 2015
Shares 90,988 Value ($000) $1,202 Avg Close — Range —
Q3 2015
Shares 72,718 Value ($000) $1,007 Avg Close — Range —
Q2 2015
Shares 49,670 Value ($000) $780 Avg Close — Range —
Q1 2015
Shares 34,183 Value ($000) $611 Avg Close — Range —
Q4 2014
Shares 18,827 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 828,579 Value ($000) $13,738 Avg Close — Range —
Q2 2014
Shares 831,096 Value ($000) $16,181 Avg Close — Range —
Q1 2014
Shares 805,409 Value ($000) $16,333 Avg Close — Range —
Q4 2013
Shares 858,458 Value ($000) $16,629 Avg Close — Range —
Q3 2013
Shares 1,123,899 Value ($000) $22,130 Avg Close — Range —
Q2 2013
Shares 795,812 Value ($000) $13,528 Avg Close — Range —